| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.50% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'783 CHF | 476'138 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'696 CHF | 479'195 CHF | 99.25% | 99.25% |
| 19.06.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'420 CHF | 483'920 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'800 CHF | 483'300 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'381 CHF | 482'881 CHF | 97.05% | 97.05% |
| 16.06.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'433 CHF | 484'933 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'106 CHF | 487'606 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 499'995 | 483'914 CHF | 486'409 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'712 CHF | 483'212 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'581 CHF | 485'081 CHF | 99.24% | 99.24% |